Tax information

Access the resources you need for tax preparation and filing, including current and historical annual distributions and dividends reports, and supplemental tax information documents.

Regulatory documents

Legal documentation

2025
2024
2023

2025 Corporate Class capital gains distributions
April 2025

2025 Corporate Class dividends
March 2025

2025 distribution rates

2024 year-end estimated distributions
As of November 29, 2024

2024 Corporate Class capital gains distributions
Please note for 2024, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

2024 Corporate Class dividends
March 2024

2024 distribution rates

2024 tax factors

2024 ETF tax factors

2023 year-end estimated distributions
As of November 30, 2023

2023 Corporate Class capital gains distributions
Please note for 2023, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

2023 Corporate Class dividends
March 2023

2023 distribution rates

2023 tax factors

Tax tools & resources

Value of tax management tool

Paying attention to tax management can make a real difference. See how tax efficient investing can impact an investor's ending wealth as well as their tax burden with this web feature.

Launch the tool

Tax-managed investing

Every dollar you put toward taxes is a dollar less put toward your financial goals. Achieve your long-term goals with tax-managed investing.

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As with all mutual funds, investment in this mutual fund contains risks that may make it unsuitable for you, depending on your investment objectives and risk tolerance. If the fund does not perform as intended, you may experience a loss of part or all of your principal invested. Please read the prospectus of this fund for a detailed description of the risks involved in this investment.

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